| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.014 | 438.400 | 0 | 1,290,000 | 1.843 | ||||
| 15/01/2026 | 0.014 | 438.600 | 0 | 1,290,000 | 1.843 | ||||
| 14/01/2026 | 0.018 | 434.800 | 0 | 1,290,000 | 1.843 | ||||
| 13/01/2026 | 0.019 | 431.800 | 0 | 1,290,000 | 1.843 | ||||
| 12/01/2026 | 0.019 | 426.200 | 150,000 | 1,290,000 | 1.843 | 100,000 | 0.022 | ||
| 09/01/2026 | 0.021 | 426.800 | 630,000 | 1,390,000 | 1.986 | 480,000 | 0.020 | ||
| 08/01/2026 | 0.022 | 425.200 | 250,000 | 1,870,000 | 2.671 | 50,000 | 0.022 | 150,000 | 0.022 |
| 07/01/2026 | 0.020 | 430.200 | 590,000 | 1,770,000 | 2.529 | 590,000 | 0.020 | ||
| 06/01/2026 | 0.019 | 432.400 | 220,000 | 1,180,000 | 1.686 | 150,000 | 0.020 | ||
| 05/01/2026 | 0.029 | 420.200 | 24,740,000 | 1,030,000 | 1.471 | 12,370,000 | 0.033 | 12,370,000 | 0.033 |
| 02/01/2026 | 0.040 | 415.800 | 16,860,000 | 1,030,000 | 1.471 | 8,430,000 | 0.044 | 8,430,000 | 0.044 |
| 31/12/2025 | 0.056 | 407.600 | 310,000 | 1,030,000 | 1.471 | 170,000 | 0.056 | 140,000 | 0.056 |
| 30/12/2025 | 0.055 | 408.600 | 120,000 | 1,060,000 | 1.514 | 120,000 | 0.062 | ||
| 29/12/2025 | 0.055 | 408.200 | 120,000 | 1,180,000 | 1.686 | 120,000 | 0.049 | ||
| 24/12/2025 | 0.056 | 410.000 | 0 | 1,060,000 | 1.514 | ||||
| 23/12/2025 | 0.062 | 407.600 | 290,000 | 1,060,000 | 1.514 | 190,000 | 0.056 | 100,000 | 0.059 |
| 22/12/2025 | 0.068 | 407.000 | 7,100,000 | 1,150,000 | 1.643 | 3,550,000 | 0.067 | 3,550,000 | 0.065 |
| 19/12/2025 | 0.070 | 407.000 | 450,000 | 1,150,000 | 1.643 | 190,000 | 0.077 | 150,000 | 0.078 |
| 18/12/2025 | 0.084 | 401.800 | 24,810,000 | 1,190,000 | 1.700 | 12,510,000 | 0.099 | 12,300,000 | 0.100 |
| 17/12/2025 | 0.098 | 398.400 | 151,360,000 | 1,400,000 | 2.000 | 75,680,000 | 0.105 | 75,680,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |